WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $6.542T (100.0% shares, 0.0% debt)

Holdings (971)

LYB LYONDELLBASELL INDUSTRIES N 2.1%
Value $138.4B Shares 2,408,291 Est. Cost $33.34 Unrealized 0.0%
RMD RESMED INC 1.9%
Value $122.3B Shares 26,809,945 Est. Cost $40.00 Unrealized 0.0%
ORCL ORACLE CORP 1.8%
Value $119.7B Shares 4,866,035 Est. Cost $27.58 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value $111.4B Shares 4,237,377 Est. Cost $26.01 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 1.7%
Value $111B Shares 2,201,281 Est. Cost $50441.93 Unrealized
GOOGLE INC 1.6%
Value $103.3B Shares 143,996 Est. Cost $717160.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $95.75B Shares 604,674 Est. Cost $88.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value $90.68B Shares 1,006,511 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value $83.13B Shares 197,178 Est. Cost $13.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value $71.16B Shares 2,301,585 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $66.4B Shares 793,892 Est. Cost $59.66 Unrealized 0.0%
BLACKSTONE GROUP L P 0.9%
Value $61.81B Shares 3,939,173 Est. Cost $15691.07 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $61.77B Shares 521,110 Est. Cost $71.30 Unrealized 0.0%
EBAY EBAY INC 0.9%
Value $59.66B Shares 1,538,005 Est. Cost $20.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $59.05B Shares 1,201,325 Est. Cost $36.24 Unrealized 0.0%
GENERAL ELECTRIC CO 0.8%
Value $54.96B Shares 2,372,835 Est. Cost $23160.60 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $54.07B Shares 1,151,347 Est. Cost $24.37 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.8%
Value $53.99B Shares 1,361,249 Est. Cost $27.36 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $53.65B Shares 1,884,839 Est. Cost $16.46 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.8%
Value $51.88B Shares 2,573,680 Est. Cost $20156.60 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value $51.85B Shares 1,146,058 Est. Cost $30.02 Unrealized 0.0%
CBS CORP NEW 0.8%
Value $51.61B Shares 1,478,328 Est. Cost $34909.42 Unrealized
WLK WESTLAKE CHEM CORP 0.8%
Value $50.57B Shares 743,936 Est. Cost $37.72 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.8%
Value $50.03B Shares 1,932,335 Est. Cost $24.01 Unrealized 0.0%
SOURCEFIRE INC 0.8%
Value $49.83B Shares 1,272,547 Est. Cost $39161.55 Unrealized
VALEANT PHARMACEUTICALS INTL 0.8%
Value $49.19B Shares 809,737 Est. Cost $60747.85 Unrealized
APOLLO GLOBAL MGMT LLC 0.7%
Value $48.4B Shares 2,853,496 Est. Cost $16959.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.7%
Value $47.78B Shares 870,559 Est. Cost $56.98 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value $47.61B Shares 618,174 Est. Cost $55.00 Unrealized 0.0%
GTLS CHART INDS INC 0.7%
Value $47.6B Shares 717,788 Est. Cost $87.43 Unrealized 0.0%
SSYS STRATASYS LTD 0.7%
Value $47.18B Shares 799,739 Est. Cost $80.62 Unrealized 0.0%
KKR & CO L P DEL 0.7%
Value $46.91B Shares 3,382,993 Est. Cost $13867.89 Unrealized
T AT&T INC 0.7%
Value $44.82B Shares 1,248,977 Est. Cost $11.40 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value $44.57B Shares 956,928 Est. Cost $35.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $40.72B Shares 273,479 Est. Cost $120.06 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value $39.96B Shares 627,061 Est. Cost $63729.12 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $39.21B Shares 428,879 Est. Cost $49.85 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value $39.19B Shares 804,409 Est. Cost $48722.44 Unrealized
MMM 3M CO 0.6%
Value $37.07B Shares 346,296 Est. Cost $61.26 Unrealized 0.0%
HEALTH CARE REIT INC 0.6%
Value $36.51B Shares 539,751 Est. Cost $67647.23 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $35.8B Shares 234,379 Est. Cost $97.16 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $35.5B Shares 352,910 Est. Cost $73.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $34.83B Shares 1,545,029 Est. Cost $15.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $34.48B Shares 171,436 Est. Cost $118.94 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value $33.71B Shares 328,633 Est. Cost $64.00 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $33.69B Shares 836,706 Est. Cost $27.85 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $33.52B Shares 633,241 Est. Cost $42.21 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $33.28B Shares 2,188,862 Est. Cost $15204.02 Unrealized
PLD PROLOGIS INC 0.5%
Value $33.05B Shares 848,685 Est. Cost $27.85 Unrealized 0.0%
V VISA INC 0.5%
Value $32.66B Shares 188,573 Est. Cost $40.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $31.88B Shares 543,392 Est. Cost $44.38 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value $31.79B Shares 906,194 Est. Cost $28.85 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value $30.63B Shares 544,176 Est. Cost $41.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $30.48B Shares 527,070 Est. Cost $56.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.31B Shares 588,085 Est. Cost $27.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $29.16B Shares 516,221 Est. Cost $31.42 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.4%
Value $27.65B Shares 470,304 Est. Cost $58799.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $27.07B Shares 356,633 Est. Cost $62.64 Unrealized 0.0%
MET METLIFE INC 0.4%
Value $26.42B Shares 646,613 Est. Cost $24.43 Unrealized 0.0%
WALGREEN CO 0.4%
Value $26.19B Shares 563,217 Est. Cost $46497.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $26.09B Shares 200,175 Est. Cost $87.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $25.92B Shares 349,883 Est. Cost $52.90 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.4%
Value $25.89B Shares 948,754 Est. Cost $27291.89 Unrealized
PEP PEPSICO INC 0.4%
Value $25.23B Shares 311,979 Est. Cost $56.00 Unrealized 0.0%
CELGENE CORP 0.4%
Value $24.48B Shares 210,166 Est. Cost $116472.57 Unrealized
INTC INTEL CORP 0.4%
Value $24.31B Shares 1,079,401 Est. Cost $17.18 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $24.21B Shares 326,567 Est. Cost $56.05 Unrealized 0.0%
KEY KEYCORP NEW 0.4%
Value $24.19B Shares 2,305,956 Est. Cost $6.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.85B Shares 309,713 Est. Cost $79.76 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value $23.43B Shares 329,143 Est. Cost $49.18 Unrealized 0.0%
DISCOVER FINL SVCS 0.4%
Value $23.28B Shares 504,968 Est. Cost $46098.04 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $23.26B Shares 306,657 Est. Cost $53.13 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value $23.18B Shares 310,704 Est. Cost $19.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $22.78B Shares 901,988 Est. Cost $18.99 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value $22.18B Shares 603,789 Est. Cost $6.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $22.12B Shares 407,268 Est. Cost $35.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $22.11B Shares 222,236 Est. Cost $71.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $22.1B Shares 226,895 Est. Cost $63.06 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $21.95B Shares 1,768,157 Est. Cost $10.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.74B Shares 537,616 Est. Cost $32.51 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $21.44B Shares 229,717 Est. Cost $93337.24 Unrealized
APACHE CORP 0.3%
Value $21.34B Shares 274,984 Est. Cost $77593.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $21.31B Shares 1,236,836 Est. Cost $10.74 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value $20.23B Shares 505,680 Est. Cost $40004.95 Unrealized
MONSANTO CO NEW 0.3%
Value $19.91B Shares 196,389 Est. Cost $101375.18 Unrealized
ABBV ABBVIE INC 0.3%
Value $19.9B Shares 486,658 Est. Cost $26.55 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.58B Shares 699,077 Est. Cost $21.22 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $19.34B Shares 318,770 Est. Cost $50.75 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value $19.32B Shares 196,409 Est. Cost $30.23 Unrealized 0.0%
VNO VORNADO RLTY TR 0.3%
Value $19.2B Shares 230,641 Est. Cost $83261.95 Unrealized
STT STATE STR CORP 0.3%
Value $19.18B Shares 321,013 Est. Cost $44.60 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value $18.96B Shares 265,525 Est. Cost $30.42 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $18.7B Shares 315,145 Est. Cost $59329.99 Unrealized
SYK STRYKER CORP 0.3%
Value $18.68B Shares 287,591 Est. Cost $56.92 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value $18.59B Shares 144,162 Est. Cost $99.45 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.3%
Value $18.42B Shares 1,175,168 Est. Cost $15678.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.37B Shares 214,144 Est. Cost $55.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $18.09B Shares 99,499 Est. Cost $26.73 Unrealized 0.0%
DDR CORP 0.3%
Value $17.47B Shares 1,014,420 Est. Cost $17222.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $17.27B Shares 1,949,804 Est. Cost $8.48 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $17.24B Shares 397,313 Est. Cost $31.36 Unrealized 0.0%
ST JUDE MED INC 0.3%
Value $17.23B Shares 422,500 Est. Cost $40771.17 Unrealized
RAYTHEON CO 0.3%
Value $17.17B Shares 280,586 Est. Cost $61202.66 Unrealized
ANADARKO PETE CORP 0.3%
Value $16.97B Shares 196,055 Est. Cost $86536.14 Unrealized
ALL ALLSTATE CORP 0.3%
Value $16.94B Shares 349,578 Est. Cost $37.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $16.34B Shares 149,549 Est. Cost $110.02 Unrealized 0.0%
PETSMART INC 0.2%
Value $16.15B Shares 253,825 Est. Cost $63637.23 Unrealized
YAHOO INC 0.2%
Value $16.07B Shares 654,830 Est. Cost $24536.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $16.02B Shares 460,572 Est. Cost $16.28 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value $15.64B Shares 297,000 Est. Cost $52668.09 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $15.47B Shares 280,022 Est. Cost $55228.49 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $15.46B Shares 191,799 Est. Cost $57.83 Unrealized 0.0%
HCP INC 0.2%
Value $15.37B Shares 333,231 Est. Cost $46118.13 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value $15.35B Shares 760,421 Est. Cost $20187.39 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $15.2B Shares 384,029 Est. Cost $25.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.15B Shares 219,893 Est. Cost $59.62 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $15.02B Shares 443,795 Est. Cost $23.37 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value $15.02B Shares 235,324 Est. Cost $63823.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.02B Shares 360,205 Est. Cost $34.36 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $14.96B Shares 1,330,437 Est. Cost $11244.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.85B Shares 182,346 Est. Cost $63.44 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $14.84B Shares 679,936 Est. Cost $7.81 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.2%
Value $14.5B Shares 393,039 Est. Cost $36884.05 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value $14.49B Shares 136,477 Est. Cost $106186.21 Unrealized
NEWS CORP 0.2%
Value $14.46B Shares 443,910 Est. Cost $32580.01 Unrealized
SYMANTEC CORP 0.2%
Value $14.4B Shares 614,462 Est. Cost $23437.46 Unrealized
EMBJ EMBRAER S A 0.2%
Value $14.28B Shares 476,276 Est. Cost $29980.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $14.23B Shares 715,703 Est. Cost $19880.00 Unrealized
BED BATH & BEYOND INC 0.2%
Value $13.82B Shares 213,129 Est. Cost $64831.61 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $13.73B Shares 327,623 Est. Cost $15.62 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $13.66B Shares 473,153 Est. Cost $27.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.65B Shares 207,062 Est. Cost $38.68 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $13.35B Shares 49,210 Est. Cost $13.32 Unrealized 0.0%
PETROCHINA CO LTD 0.2%
Value $13.26B Shares 147,699 Est. Cost $89803.62 Unrealized
E M C CORP MASS 0.2%
Value $13.14B Shares 551,597 Est. Cost $23819.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $13.1B Shares 231,277 Est. Cost $46.22 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $12.82B Shares 295,856 Est. Cost $43334.79 Unrealized
MCK MCKESSON CORP 0.2%
Value $12.8B Shares 114,101 Est. Cost $101.46 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.2%
Value $12.65B Shares 274,869 Est. Cost $46026.71 Unrealized
TGT TARGET CORP 0.2%
Value $12.6B Shares 183,796 Est. Cost $47.95 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $12.6B Shares 182,945 Est. Cost $42.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $12.48B Shares 82,898 Est. Cost $105.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.48B Shares 174,511 Est. Cost $63.81 Unrealized 0.0%
DIRECTV 0.2%
Value $12.32B Shares 209,934 Est. Cost $58671.30 Unrealized
PRAXAIR INC 0.2%
Value $12.27B Shares 110,181 Est. Cost $111364.12 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $12.15B Shares 205,428 Est. Cost $40.69 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $12.15B Shares 354,570 Est. Cost $34256.48 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value $12.14B Shares 342,764 Est. Cost $17.69 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $12.1B Shares 1,018,170 Est. Cost $11882.85 Unrealized
HESS CORP 0.2%
Value $12.07B Shares 180,663 Est. Cost $66831.86 Unrealized
VALE S A 0.2%
Value $12.07B Shares 1,211,029 Est. Cost $9965.58 Unrealized
SL GREEN RLTY CORP 0.2%
Value $12.05B Shares 139,816 Est. Cost $86172.48 Unrealized
BBY BEST BUY INC 0.2%
Value $12.03B Shares 537,901 Est. Cost $16.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $11.5B Shares 153,474 Est. Cost $8.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $11.3B Shares 145,736 Est. Cost $59.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $11.18B Shares 185,647 Est. Cost $39.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.1B Shares 262,939 Est. Cost $28.67 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $11.02B Shares 489,615 Est. Cost $17.33 Unrealized 0.0%
TS TENARIS S A 0.2%
Value $10.68B Shares 325,151 Est. Cost $32841.59 Unrealized
ACE LTD 0.2%
Value $10.64B Shares 119,306 Est. Cost $89152.49 Unrealized
CA INC 0.2%
Value $10.55B Shares 403,879 Est. Cost $26111.59 Unrealized
PRICELINE COM INC 0.2%
Value $10.5B Shares 14,530 Est. Cost $722746.44 Unrealized
GLW CORNING INC 0.2%
Value $10.5B Shares 783,489 Est. Cost $10.49 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value $10.49B Shares 169,471 Est. Cost $61897.92 Unrealized
M MACYS INC 0.2%
Value $10.31B Shares 225,226 Est. Cost $46.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.27B Shares 162,502 Est. Cost $29.46 Unrealized 0.0%
KR KROGER CO 0.2%
Value $10.05B Shares 300,397 Est. Cost $13.44 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $10.01B Shares 690,312 Est. Cost $7.61 Unrealized 0.0%
TIME WARNER CABLE INC 0.2%
Value $9.995B Shares 96,464 Est. Cost $103612.36 Unrealized
BAK BRASKEM S A 0.2%
Value $9.99B Shares 827,199 Est. Cost $12076.71 Unrealized
GAP GAP INC DEL 0.2%
Value $9.937B Shares 254,946 Est. Cost $26.00 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value $9.892B Shares 622,375 Est. Cost $15893.72 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $9.81B Shares 139,166 Est. Cost $70488.54 Unrealized
TIME WARNER INC 0.1%
Value $9.801B Shares 169,831 Est. Cost $57711.06 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $9.724B Shares 196,307 Est. Cost $36.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $9.63B Shares 174,407 Est. Cost $40.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $9.484B Shares 150,349 Est. Cost $45.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.478B Shares 205,443 Est. Cost $30.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $9.464B Shares 140,325 Est. Cost $38.29 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $9.424B Shares 100,096 Est. Cost $95.76 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $9.38B Shares 147,587 Est. Cost $63555.12 Unrealized
AFL AFLAC INC 0.1%
Value $9.21B Shares 174,652 Est. Cost $20.11 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $9.169B Shares 101,123 Est. Cost $90669.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $9.039B Shares 94,122 Est. Cost $78.11 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.004B Shares 91,708 Est. Cost $71.65 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $8.987B Shares 199,845 Est. Cost $44970.04 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $8.904B Shares 207,795 Est. Cost $33.15 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $8.896B Shares 140,457 Est. Cost $63335.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.886B Shares 115,985 Est. Cost $58.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.805B Shares 216,328 Est. Cost $26.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.802B Shares 126,988 Est. Cost $41.83 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $8.763B Shares 148,365 Est. Cost $46.26 Unrealized 0.0%
XEROX CORP 0.1%
Value $8.701B Shares 975,603 Est. Cost $8918.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.694B Shares 206,845 Est. Cost $27.97 Unrealized 0.0%
AES AES CORP 0.1%
Value $8.663B Shares 691,071 Est. Cost $8.29 Unrealized 0.0%
BRE PROPERTIES INC 0.1%
Value $8.659B Shares 175,900 Est. Cost $49225.16 Unrealized
DISH NETWORK CORP 0.1%
Value $8.634B Shares 210,619 Est. Cost $40994.83 Unrealized
TAUBMAN CTRS INC 0.1%
Value $8.623B Shares 111,038 Est. Cost $77660.00 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $8.611B Shares 192,181 Est. Cost $44806.97 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $8.453B Shares 339,000 Est. Cost $24934.25 Unrealized
HUM HUMANA INC 0.1%
Value $8.428B Shares 107,045 Est. Cost $71.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.415B Shares 128,088 Est. Cost $45.09 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $8.415B Shares 102,740 Est. Cost $81906.73 Unrealized
LORILLARD INC 0.1%
Value $8.407B Shares 206,726 Est. Cost $40665.98 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $8.369B Shares 203,046 Est. Cost $15.25 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $8.349B Shares 163,077 Est. Cost $51199.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $8.286B Shares 96,006 Est. Cost $27.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.253B Shares 121,668 Est. Cost $47.34 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $8.073B Shares 238,212 Est. Cost $15.41 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $8.041B Shares 209,028 Est. Cost $24.17 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.925B Shares 116,200 Est. Cost $44.92 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $7.829B Shares 128,762 Est. Cost $26.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $7.792B Shares 180,249 Est. Cost $39.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.526B Shares 126,986 Est. Cost $42.72 Unrealized 0.0%
BARD C R INC 0.1%
Value $7.486B Shares 74,002 Est. Cost $101164.30 Unrealized
DE DEERE & CO 0.1%
Value $7.378B Shares 88,566 Est. Cost $68.04 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $7.349B Shares 100,512 Est. Cost $73112.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.348B Shares 545,704 Est. Cost $11.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $7.332B Shares 154,449 Est. Cost $20.82 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $7.326B Shares 72,469 Est. Cost $70.84 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $7.314B Shares 49,420 Est. Cost $57.06 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $7.305B Shares 67,996 Est. Cost $72.91 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $7.302B Shares 63,778 Est. Cost $81.53 Unrealized 0.0%
HEWLETT PACKARD CO 0.1%
Value $7.269B Shares 296,499 Est. Cost $24517.49 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $7.217B Shares 131,770 Est. Cost $33.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $7.215B Shares 229,604 Est. Cost $24.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.09B Shares 106,552 Est. Cost $39.68 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.09B Shares 151,602 Est. Cost $46768.41 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value $7.09B Shares 167,339 Est. Cost $42370.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.037B Shares 94,342 Est. Cost $59.51 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $6.998B Shares 150,262 Est. Cost $37.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.95B Shares 188,525 Est. Cost $13.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.919B Shares 96,580 Est. Cost $56.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.669B Shares 80,728 Est. Cost $72.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $6.656B Shares 230,896 Est. Cost $23.62 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $6.656B Shares 75,676 Est. Cost $65.69 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $6.641B Shares 151,144 Est. Cost $44.76 Unrealized 0.0%
CAREFUSION CORP 0.1%
Value $6.519B Shares 179,944 Est. Cost $36230.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $6.482B Shares 221,471 Est. Cost $23.16 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $6.435B Shares 209,780 Est. Cost $29.32 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value $6.407B Shares 276,868 Est. Cost $23142.44 Unrealized
NVDA NVIDIA CORP 0.1%
Value $6.366B Shares 455,065 Est. Cost $0.32 Unrealized 0.0%
BRF SA 0.1%
Value $6.244B Shares 350,125 Est. Cost $17832.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.228B Shares 142,200 Est. Cost $43799.76 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $6.199B Shares 193,777 Est. Cost $31.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.144B Shares 107,971 Est. Cost $47.00 Unrealized 0.0%
ALTERA CORP 0.1%
Value $6.063B Shares 173,427 Est. Cost $34961.97 Unrealized
OWENS ILL INC 0.1%
Value $6.047B Shares 220,824 Est. Cost $27385.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.035B Shares 80,887 Est. Cost $47.69 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $5.979B Shares 41,346 Est. Cost $59.61 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $5.918B Shares 111,194 Est. Cost $53221.07 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $5.801B Shares 256,609 Est. Cost $22604.95 Unrealized
CNA CNA FINL CORP 0.1%
Value $5.681B Shares 173,791 Est. Cost $13.70 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.1%
Value $5.657B Shares 461,729 Est. Cost $12250.95 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $5.654B Shares 60,705 Est. Cost $75.97 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $5.569B Shares 189,553 Est. Cost $30.22 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $5.556B Shares 350,249 Est. Cost $15863.78 Unrealized
PEABODY ENERGY CORP 0.1%
Value $5.484B Shares 286,874 Est. Cost $19116.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.457B Shares 98,152 Est. Cost $37.00 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $5.395B Shares 81,413 Est. Cost $40.44 Unrealized 0.0%
ARCH COAL INC 0.1%
Value $5.362B Shares 987,493 Est. Cost $5430.00 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $5.289B Shares 106,137 Est. Cost $49831.57 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $5.26B Shares 202,535 Est. Cost $25968.77 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.258B Shares 368,711 Est. Cost $14260.78 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $5.199B Shares 69,152 Est. Cost $67.30 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $5.186B Shares 421,304 Est. Cost $12310.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $5.116B Shares 163,225 Est. Cost $31344.81 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $5.106B Shares 114,408 Est. Cost $44627.25 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $5.011B Shares 79,416 Est. Cost $34.50 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value $4.948B Shares 8,763 Est. Cost $51.54 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value $4.936B Shares 53,334 Est. Cost $90.50 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $4.822B Shares 106,053 Est. Cost $25.91 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $4.822B Shares 84,047 Est. Cost $53.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.799B Shares 145,633 Est. Cost $22.50 Unrealized 0.0%
BA BOEING CO 0.1%
Value $4.793B Shares 49,467 Est. Cost $80.37 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $4.782B Shares 136,565 Est. Cost $22.41 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $4.775B Shares 351,352 Est. Cost $13.40 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $4.768B Shares 56,988 Est. Cost $61.55 Unrealized 0.0%
CNOOC LTD 0.1%
Value $4.762B Shares 32,381 Est. Cost $147069.20 Unrealized
INGRAM MICRO INC 0.1%
Value $4.733B Shares 240,484 Est. Cost $19680.00 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value $4.64B Shares 129,598 Est. Cost $35800.00 Unrealized
SAIC INC 0.1%
Value $4.639B Shares 341,973 Est. Cost $13566.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $4.629B Shares 115,734 Est. Cost $30.75 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value $4.574B Shares 136,364 Est. Cost $33544.57 Unrealized
LIBERTY PPTY TR 0.1%
Value $4.572B Shares 123,476 Est. Cost $37029.51 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value $4.557B Shares 331,556 Est. Cost $13744.74 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.523B Shares 73,881 Est. Cost $28.26 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value $4.496B Shares 121,700 Est. Cost $33.33 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $4.482B Shares 112,529 Est. Cost $37.26 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $4.477B Shares 301,500 Est. Cost $14850.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.446B Shares 100,577 Est. Cost $37.42 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $4.387B Shares 33,874 Est. Cost $46.52 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.1%
Value $4.345B Shares 161,959 Est. Cost $26830.00 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $4.335B Shares 179,432 Est. Cost $24161.33 Unrealized
WAB WABTEC CORP 0.1%
Value $4.308B Shares 85,460 Est. Cost $49.35 Unrealized 0.0%
INTU INTUIT 0.1%
Value $4.277B Shares 68,027 Est. Cost $54.39 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value $4.269B Shares 135,300 Est. Cost $31550.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.209B Shares 88,840 Est. Cost $21.06 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.176B Shares 75,245 Est. Cost $38.92 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $4.167B Shares 243,231 Est. Cost $17130.00 Unrealized
FOREST LABS INC 0.1%
Value $4.142B Shares 108,206 Est. Cost $38280.72 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $4.11B Shares 19,944 Est. Cost $213.68 Unrealized 0.0%
CHUBB CORP 0.1%
Value $4.078B Shares 46,993 Est. Cost $86788.44 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $4.072B Shares 80,005 Est. Cost $33.45 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $4.067B Shares 170,636 Est. Cost $23832.02 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $4.01B Shares 68,900 Est. Cost $58200.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.887B Shares 55,159 Est. Cost $24.86 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.1%
Value $3.876B Shares 191,600 Est. Cost $20230.01 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $3.865B Shares 126,063 Est. Cost $30660.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.82B Shares 70,500 Est. Cost $55.81 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $3.802B Shares 453,508 Est. Cost $5.80 Unrealized 0.0%
STANCORP FINL GROUP INC 0.1%
Value $3.799B Shares 88,845 Est. Cost $42760.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $3.797B Shares 136,200 Est. Cost $27.55 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $3.713B Shares 328,596 Est. Cost $11299.21 Unrealized
SPRINT NEXTEL CORP 0.1%
Value $3.686B Shares 545,354 Est. Cost $6758.17 Unrealized
TKR TIMKEN CO 0.1%
Value $3.676B Shares 64,969 Est. Cost $39.57 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $3.66B Shares 84,776 Est. Cost $43175.31 Unrealized
LOW LOWES COS INC 0.1%
Value $3.64B Shares 91,920 Est. Cost $32.16 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.1%
Value $3.64B Shares 203,800 Est. Cost $17860.01 Unrealized
HUBBELL INC 0.1%
Value $3.603B Shares 37,100 Est. Cost $97110.00 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $3.569B Shares 55,800 Est. Cost $26.50 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value $3.563B Shares 107,950 Est. Cost $33006.84 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $3.552B Shares 67,332 Est. Cost $52758.82 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $3.539B Shares 43,300 Est. Cost $81740.00 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $3.523B Shares 44,054 Est. Cost $68.92 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $3.496B Shares 118,759 Est. Cost $18.73 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.49B Shares 146,980 Est. Cost $23743.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.435B Shares 31,544 Est. Cost $86.56 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $3.382B Shares 131,057 Est. Cost $25805.45 Unrealized
DOW CHEM CO 0.1%
Value $3.379B Shares 105,304 Est. Cost $32085.50 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.373B Shares 81,494 Est. Cost $33.21 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $3.339B Shares 75,544 Est. Cost $42.08 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.323B Shares 64,668 Est. Cost $51390.44 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $3.312B Shares 289,233 Est. Cost $9.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $3.263B Shares 86,125 Est. Cost $20.94 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $3.262B Shares 243,278 Est. Cost $13410.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.237B Shares 51,382 Est. Cost $25.01 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $3.226B Shares 82,579 Est. Cost $39070.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.225B Shares 49,261 Est. Cost $65469.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.191B Shares 55,900 Est. Cost $57090.00 Unrealized
HARRIS CORP DEL 0.0%
Value $3.189B Shares 68,637 Est. Cost $46458.72 Unrealized
DOV DOVER CORP 0.0%
Value $3.186B Shares 43,177 Est. Cost $39.99 Unrealized 0.0%
QIWI PLC 0.0%
Value $3.159B Shares 163,197 Est. Cost $19357.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.153B Shares 56,398 Est. Cost $35.40 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $3.122B Shares 124,531 Est. Cost $25.44 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $3.1B Shares 56,500 Est. Cost $46.85 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $3.063B Shares 94,130 Est. Cost $32540.00 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $3.058B Shares 50,853 Est. Cost $55.04 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $3.05B Shares 396,578 Est. Cost $6.50 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $3.047B Shares 42,759 Est. Cost $71268.67 Unrealized
BROADCOM CORP 0.0%
Value $3.022B Shares 89,093 Est. Cost $33923.43 Unrealized
EIX EDISON INTL 0.0%
Value $3.015B Shares 62,122 Est. Cost $30.71 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.957B Shares 175,862 Est. Cost $11.47 Unrealized 0.0%
TESORO CORP 0.0%
Value $2.938B Shares 50,800 Est. Cost $57826.44 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.927B Shares 103,234 Est. Cost $28355.64 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.848B Shares 44,713 Est. Cost $63700.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.848B Shares 97,804 Est. Cost $18.18 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.832B Shares 81,722 Est. Cost $23.49 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.792B Shares 187,500 Est. Cost $14890.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.782B Shares 45,697 Est. Cost $64.42 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value $2.753B Shares 12,514 Est. Cost $220019.98 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.735B Shares 77,975 Est. Cost $25.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.725B Shares 63,368 Est. Cost $32.61 Unrealized 0.0%
AMSURG CORP 0.0%
Value $2.724B Shares 80,981 Est. Cost $33640.00 Unrealized
XILINX INC 0.0%
Value $2.723B Shares 71,094 Est. Cost $38301.32 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $2.702B Shares 52,524 Est. Cost $51452.48 Unrealized
BLACKROCK INC 0.0%
Value $2.695B Shares 10,493 Est. Cost $256845.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.685B Shares 10,312 Est. Cost $215.14 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $2.683B Shares 620,350 Est. Cost $4325.00 Unrealized
SO SOUTHERN CO 0.0%
Value $2.681B Shares 59,504 Est. Cost $26.74 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $2.669B Shares 70,166 Est. Cost $38035.89 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $2.663B Shares 48,654 Est. Cost $54742.41 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.652B Shares 124,000 Est. Cost $21390.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.64B Shares 74,089 Est. Cost $18.03 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $2.619B Shares 180,123 Est. Cost $14541.01 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.6B Shares 40,671 Est. Cost $46.59 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value $2.599B Shares 54,630 Est. Cost $47570.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.588B Shares 30,165 Est. Cost $67.20 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value $2.561B Shares 11,862 Est. Cost $215899.60 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.526B Shares 73,400 Est. Cost $34410.01 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.517B Shares 181,471 Est. Cost $13868.60 Unrealized
DELL INC 0.0%
Value $2.511B Shares 179,848 Est. Cost $13963.27 Unrealized
COVIDIEN PLC 0.0%
Value $2.489B Shares 38,636 Est. Cost $64427.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.46B Shares 53,344 Est. Cost $34.29 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value $2.429B Shares 49,004 Est. Cost $49574.69 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.413B Shares 43,062 Est. Cost $58.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.403B Shares 52,000 Est. Cost $39.46 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $2.391B Shares 42,936 Est. Cost $34.53 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.39B Shares 26,129 Est. Cost $88.61 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $2.381B Shares 122,085 Est. Cost $19500.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.378B Shares 44,382 Est. Cost $54.04 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.351B Shares 58,693 Est. Cost $38.94 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.328B Shares 103,179 Est. Cost $19.79 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.319B Shares 33,068 Est. Cost $38.97 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $2.312B Shares 50,722 Est. Cost $41.85 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.275B Shares 109,130 Est. Cost $23.24 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value $2.275B Shares 155,900 Est. Cost $14595.00 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $2.268B Shares 39,899 Est. Cost $56835.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.267B Shares 13,225 Est. Cost $53.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2.26B Shares 46,340 Est. Cost $31.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2.226B Shares 27,739 Est. Cost $14.15 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.225B Shares 34,458 Est. Cost $64578.76 Unrealized
AVT AVNET INC 0.0%
Value $2.216B Shares 64,139 Est. Cost $25.70 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.196B Shares 158,200 Est. Cost $13880.01 Unrealized
COLONIAL PPTYS TR 0.0%
Value $2.193B Shares 96,979 Est. Cost $22610.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.191B Shares 31,349 Est. Cost $47.81 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.177B Shares 34,996 Est. Cost $61.57 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $2.166B Shares 54,589 Est. Cost $40.78 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $2.154B Shares 49,200 Est. Cost $43780.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.133B Shares 143,560 Est. Cost $14.77 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value $2.123B Shares 59,618 Est. Cost $35605.00 Unrealized
FDX FEDEX CORP 0.0%
Value $2.114B Shares 21,470 Est. Cost $81.95 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.065B Shares 77,440 Est. Cost $22.20 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $2.054B Shares 61,185 Est. Cost $33575.99 Unrealized
LEUCADIA NATL CORP 0.0%
Value $2.051B Shares 77,991 Est. Cost $26294.66 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.983B Shares 45,346 Est. Cost $43740.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.97B Shares 267,233 Est. Cost $4.66 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.942B Shares 23,183 Est. Cost $73.48 Unrealized 0.0%
AON PLC 0.0%
Value $1.893B Shares 29,713 Est. Cost $63694.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.867B Shares 28,131 Est. Cost $49.85 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.851B Shares 64,461 Est. Cost $19.78 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.848B Shares 38,600 Est. Cost $44.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.839B Shares 37,439 Est. Cost $48.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.838B Shares 47,972 Est. Cost $20.66 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.836B Shares 75,770 Est. Cost $15.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.83B Shares 24,572 Est. Cost $57.67 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.824B Shares 38,271 Est. Cost $49.51 Unrealized 0.0%
ALLERGAN INC 0.0%
Value $1.81B Shares 19,233 Est. Cost $94113.40 Unrealized
BAKER HUGHES INC 0.0%
Value $1.809B Shares 39,149 Est. Cost $46200.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.794B Shares 18,048 Est. Cost $90.65 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.793B Shares 44,147 Est. Cost $34.18 Unrealized 0.0%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.791B Shares 214,509 Est. Cost $8350.00 Unrealized
COMCAST CORP NEW 0.0%
Value $1.782B Shares 44,923 Est. Cost $39658.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.767B Shares 15,021 Est. Cost $121.27 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.758B Shares 19,800 Est. Cost $79.30 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $1.728B Shares 66,500 Est. Cost $25980.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.715B Shares 27,058 Est. Cost $53.56 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.698B Shares 169,800 Est. Cost $10.41 Unrealized 0.0%
EQUITY ONE 0.0%
Value $1.693B Shares 70,648 Est. Cost $23970.01 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.687B Shares 26,701 Est. Cost $63187.33 Unrealized
CME CME GROUP INC 0.0%
Value $1.685B Shares 24,666 Est. Cost $39.16 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.679B Shares 77,049 Est. Cost $12.61 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $1.672B Shares 65,935 Est. Cost $25360.01 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $1.652B Shares 126,500 Est. Cost $13060.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.648B Shares 84,970 Est. Cost $19390.00 Unrealized
CSX CSX CORP 0.0%
Value $1.635B Shares 69,045 Est. Cost $6.66 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $1.622B Shares 27,308 Est. Cost $59396.59 Unrealized
MCO MOODYS CORP 0.0%
Value $1.616B Shares 29,057 Est. Cost $53.10 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.612B Shares 40,826 Est. Cost $35.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.594B Shares 64,534 Est. Cost $23.79 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.563B Shares 56,300 Est. Cost $27760.00 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.558B Shares 52,020 Est. Cost $29957.06 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.545B Shares 39,900 Est. Cost $24.97 Unrealized 0.0%
SPX CORP 0.0%
Value $1.544B Shares 21,345 Est. Cost $72354.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.543B Shares 39,360 Est. Cost $31.19 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $1.543B Shares 211,308 Est. Cost $7300.00 Unrealized
SAFEWAY INC 0.0%
Value $1.539B Shares 59,562 Est. Cost $25833.15 Unrealized
DLX DELUXE CORP 0.0%
Value $1.531B Shares 36,982 Est. Cost $23.94 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.53B Shares 32,800 Est. Cost $15.19 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $1.52B Shares 33,850 Est. Cost $44.30 Unrealized 0.0%
BB&T CORP 0.0%
Value $1.519B Shares 45,977 Est. Cost $33030.97 Unrealized
CENTURYLINK INC 0.0%
Value $1.515B Shares 42,941 Est. Cost $35278.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.514B Shares 14,127 Est. Cost $9.30 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.512B Shares 27,961 Est. Cost $38.99 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $1.511B Shares 58,887 Est. Cost $25659.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.502B Shares 74,793 Est. Cost $15.92 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value $1.499B Shares 56,772 Est. Cost $26400.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.487B Shares 36,424 Est. Cost $21.46 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $1.482B Shares 81,097 Est. Cost $18270.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.476B Shares 37,649 Est. Cost $34.95 Unrealized 0.0%
CAMPUS CREST CMNTYS INC 0.0%
Value $1.474B Shares 106,026 Est. Cost $13900.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.474B Shares 30,490 Est. Cost $30.39 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.466B Shares 96,650 Est. Cost $11.27 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value $1.451B Shares 20,300 Est. Cost $71495.91 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.451B Shares 4,400 Est. Cost $329690.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.448B Shares 26,607 Est. Cost $43.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.443B Shares 43,607 Est. Cost $21.73 Unrealized 0.0%
LSI CORPORATION 0.0%
Value $1.421B Shares 207,948 Est. Cost $6834.88 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.411B Shares 87,599 Est. Cost $16111.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.402B Shares 78,500 Est. Cost $17860.00 Unrealized
SYY SYSCO CORP 0.0%
Value $1.393B Shares 40,396 Est. Cost $24.40 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $1.382B Shares 29,700 Est. Cost $46530.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.373B Shares 180,165 Est. Cost $5.43 Unrealized 0.0%
DEVRY INC DEL 0.0%
Value $1.373B Shares 43,236 Est. Cost $31750.00 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.364B Shares 34,569 Est. Cost $39460.01 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.356B Shares 15,033 Est. Cost $61.55 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $1.353B Shares 9,786 Est. Cost $138231.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.352B Shares 2,697 Est. Cost $55.09 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1.347B Shares 26,044 Est. Cost $41.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.344B Shares 20,109 Est. Cost $20.57 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.328B Shares 29,293 Est. Cost $38.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.325B Shares 22,324 Est. Cost $47.42 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.324B Shares 7,157 Est. Cost $42.45 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.321B Shares 3,355 Est. Cost $407.86 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.317B Shares 43,324 Est. Cost $18.88 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.311B Shares 21,070 Est. Cost $62224.16 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.304B Shares 42,356 Est. Cost $30790.04 Unrealized
WESTERN REFNG INC 0.0%
Value $1.294B Shares 36,545 Est. Cost $35409.99 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value $1.291B Shares 77,400 Est. Cost $16680.00 Unrealized
PCAR PACCAR INC 0.0%
Value $1.287B Shares 24,422 Est. Cost $21.67 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $1.287B Shares 15,853 Est. Cost $27.60 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.279B Shares 48,960 Est. Cost $16.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.277B Shares 10,027 Est. Cost $106.96 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $1.273B Shares 22,873 Est. Cost $55658.20 Unrealized
CITRIX SYS INC 0.0%
Value $1.269B Shares 20,232 Est. Cost $62738.68 Unrealized
PPL PPL CORP 0.0%
Value $1.263B Shares 41,287 Est. Cost $16.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.26B Shares 5,141 Est. Cost $201.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.249B Shares 19,129 Est. Cost $58.22 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value $1.247B Shares 123,635 Est. Cost $10090.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.236B Shares 13,401 Est. Cost $92207.90 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.23B Shares 12,552 Est. Cost $101.05 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.23B Shares 15,820 Est. Cost $77731.73 Unrealized
TECH DATA CORP 0.0%
Value $1.229B Shares 26,958 Est. Cost $45589.99 Unrealized
TRANSOCEAN INC 0.0%
Value $1.219B Shares 23,453 Est. Cost $51989.60 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $1.218B Shares 9,600 Est. Cost $126920.00 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.214B Shares 24,952 Est. Cost $48637.14 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $1.206B Shares 16,996 Est. Cost $70974.05 Unrealized
LINKEDIN CORP 0.0%
Value $1.201B Shares 6,761 Est. Cost $177653.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.201B Shares 21,100 Est. Cost $40.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.199B Shares 16,941 Est. Cost $40.38 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $1.194B Shares 70,481 Est. Cost $16936.62 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $1.188B Shares 46,800 Est. Cost $25380.00 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $1.172B Shares 51,200 Est. Cost $22900.00 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $1.171B Shares 9,379 Est. Cost $113.55 Unrealized 0.0%
COACH INC 0.0%
Value $1.17B Shares 21,521 Est. Cost $54344.82 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.166B Shares 23,360 Est. Cost $49904.67 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.162B Shares 22,900 Est. Cost $49.32 Unrealized 0.0%
GUESS INC 0.0%
Value $1.158B Shares 45,378 Est. Cost $25524.06 Unrealized
KELLOGG CO 0.0%
Value $1.15B Shares 17,889 Est. Cost $38.95 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $1.14B Shares 19,400 Est. Cost $58750.00 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.132B Shares 13,177 Est. Cost $88.91 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.131B Shares 29,070 Est. Cost $24.57 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.0%
Value $1.115B Shares 34,182 Est. Cost $32608.39 Unrealized
ACTAVIS INC 0.0%
Value $1.106B Shares 9,821 Est. Cost $112601.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.098B Shares 13,960 Est. Cost $78654.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.091B Shares 18,408 Est. Cost $37.50 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value $1.09B Shares 62,800 Est. Cost $17350.00 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.083B Shares 43,795 Est. Cost $24721.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.073B Shares 15,039 Est. Cost $73.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.06B Shares 73,718 Est. Cost $12.22 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $1.055B Shares 83,700 Est. Cost $12610.00 Unrealized
EBIX INC 0.0%
Value $1.044B Shares 64,367 Est. Cost $16220.00 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.042B Shares 31,800 Est. Cost $34.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.042B Shares 23,536 Est. Cost $32.41 Unrealized 0.0%
CERNER CORP 0.0%
Value $1.04B Shares 14,138 Est. Cost $73593.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.039B Shares 4,982 Est. Cost $231.58 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $1.02B Shares 79,600 Est. Cost $12820.00 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $1.005B Shares 5,785 Est. Cost $173707.52 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $971M Shares 36,168 Est. Cost $26.44 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $971M Shares 18,544 Est. Cost $16.55 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $963M Shares 14,200 Est. Cost $70.35 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $956M Shares 29,800 Est. Cost $29.37 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $949M Shares 82,111 Est. Cost $9.86 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $941M Shares 46,171 Est. Cost $20389.72 Unrealized
SMITHFIELD FOODS INC 0.0%
Value $940M Shares 35,500 Est. Cost $26480.00 Unrealized
NORTHEAST UTILS 0.0%
Value $937M Shares 22,024 Est. Cost $42522.43 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $936M Shares 25,045 Est. Cost $37370.02 Unrealized
SANDISK CORP 0.0%
Value $935M Shares 15,828 Est. Cost $59071.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $935M Shares 72,112 Est. Cost $10.81 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $931M Shares 34,929 Est. Cost $22.01 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $930M Shares 11,982 Est. Cost $77648.39 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $919M Shares 36,220 Est. Cost $17.04 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $917M Shares 19,245 Est. Cost $8.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $917M Shares 4,300 Est. Cost $212.95 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $916M Shares 317,012 Est. Cost $2890.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $908M Shares 24,696 Est. Cost $36757.49 Unrealized
NTAP NETAPP INC 0.0%
Value $901M Shares 24,611 Est. Cost $26.74 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $900M Shares 25,079 Est. Cost $25.02 Unrealized 0.0%
DAR DARLING INTL INC 0.0%
Value $896M Shares 49,868 Est. Cost $18.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $894M Shares 47,800 Est. Cost $13.32 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $892M Shares 17,667 Est. Cost $45.09 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value $892M Shares 99,100 Est. Cost $9000.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $885M Shares 11,278 Est. Cost $76.33 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $883M Shares 53,344 Est. Cost $16558.60 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $882M Shares 16,300 Est. Cost $40.99 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $880M Shares 15,985 Est. Cost $55.02 Unrealized 0.0%
PERRIGO CO 0.0%
Value $880M Shares 7,306 Est. Cost $120413.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $877M Shares 7,194 Est. Cost $121935.36 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $876M Shares 190,517 Est. Cost $4600.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $873M Shares 7,990 Est. Cost $7.19 Unrealized 0.0%
MYLAN INC 0.0%
Value $872M Shares 28,699 Est. Cost $30386.56 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $872M Shares 128,600 Est. Cost $6780.00 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $866M Shares 37,000 Est. Cost $23400.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $865M Shares 23,083 Est. Cost $31.69 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $860M Shares 25,754 Est. Cost $8.41 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $856M Shares 23,600 Est. Cost $28.59 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $855M Shares 7,122 Est. Cost $62.44 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value $850M Shares 11,000 Est. Cost $77310.91 Unrealized
AMEDISYS INC 0.0%
Value $846M Shares 76,100 Est. Cost $11120.00 Unrealized
CIEN CIENA CORP 0.0%
Value $844M Shares 52,700 Est. Cost $16.65 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $839M Shares 11,600 Est. Cost $70.28 Unrealized 0.0%
L BRANDS INC 0.0%
Value $838M Shares 17,529 Est. Cost $47828.46 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $836M Shares 19,980 Est. Cost $41843.94 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $832M Shares 21,933 Est. Cost $37949.71 Unrealized
BMC SOFTWARE INC 0.0%
Value $831M Shares 18,136 Est. Cost $45844.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $830M Shares 43,443 Est. Cost $19099.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $827M Shares 24,124 Est. Cost $27.66 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $821M Shares 67,127 Est. Cost $12227.20 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $820M Shares 7,624 Est. Cost $107530.70 Unrealized
STAPLES INC 0.0%
Value $817M Shares 54,111 Est. Cost $15098.58 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $816M Shares 14,769 Est. Cost $55219.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $813M Shares 10,421 Est. Cost $54.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $806M Shares 10,729 Est. Cost $37.67 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $801M Shares 35,626 Est. Cost $22489.73 Unrealized
PVH PVH CORP 0.0%
Value $800M Shares 6,638 Est. Cost $112.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $797M Shares 9,376 Est. Cost $60.00 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value $792M Shares 55,120 Est. Cost $14360.01 Unrealized
DOMTAR CORP 0.0%
Value $785M Shares 10,110 Est. Cost $77619.98 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $781M Shares 66,387 Est. Cost $11770.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $772M Shares 16,300 Est. Cost $37.66 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $759M Shares 20,516 Est. Cost $16.65 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $759M Shares 8,666 Est. Cost $21.93 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $757M Shares 3,717 Est. Cost $2.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $756M Shares 20,333 Est. Cost $36.65 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $746M Shares 129,206 Est. Cost $5770.00 Unrealized
PENTAIR LTD 0.0%
Value $743M Shares 13,269 Est. Cost $56014.32 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $743M Shares 14,186 Est. Cost $53.87 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.0%
Value $742M Shares 18,600 Est. Cost $39900.00 Unrealized
ALCOA INC 0.0%
Value $738M Shares 91,999 Est. Cost $8017.99 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value $736M Shares 22,214 Est. Cost $33110.02 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $735M Shares 9,991 Est. Cost $73582.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $733M Shares 2,084 Est. Cost $7.17 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $731M Shares 9,499 Est. Cost $79.95 Unrealized 0.0%
ENSCO PLC 0.0%
Value $725M Shares 12,480 Est. Cost $58117.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $724M Shares 4,200 Est. Cost $138.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $719M Shares 16,140 Est. Cost $45.40 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $715M Shares 118,600 Est. Cost $7.03 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $714M Shares 19,976 Est. Cost $35721.77 Unrealized
NORDSTROM INC 0.0%
Value $710M Shares 12,174 Est. Cost $58286.43 Unrealized
THE ADT CORPORATION 0.0%
Value $704M Shares 16,495 Est. Cost $42660.50 Unrealized
AME AMETEK INC NEW 0.0%
Value $702M Shares 16,464 Est. Cost $38.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $697M Shares 14,529 Est. Cost $50.97 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value $696M Shares 22,351 Est. Cost $31139.99 Unrealized
FINISH LINE INC 0.0%
Value $693M Shares 35,400 Est. Cost $19590.00 Unrealized
STEELCASE INC 0.0%
Value $692M Shares 47,000 Est. Cost $14730.00 Unrealized
NYSE EURONEXT 0.0%
Value $690M Shares 17,005 Est. Cost $40561.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $689M Shares 29,113 Est. Cost $15.27 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $688M Shares 15,303 Est. Cost $30.86 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $688M Shares 28,512 Est. Cost $12.75 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $687M Shares 25,211 Est. Cost $30.33 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $680M Shares 14,127 Est. Cost $37.25 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value $679M Shares 17,962 Est. Cost $37777.64 Unrealized
IOSP INNOSPEC INC 0.0%
Value $677M Shares 15,300 Est. Cost $35.20 Unrealized 0.0%
RPX CORP 0.0%
Value $673M Shares 47,706 Est. Cost $14110.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $671M Shares 46,200 Est. Cost $14.42 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $668M Shares 22,043 Est. Cost $30313.52 Unrealized
CALPINE CORP 0.0%
Value $667M Shares 31,637 Est. Cost $21086.10 Unrealized
STRAYER ED INC 0.0%
Value $660M Shares 13,651 Est. Cost $48379.97 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $659M Shares 18,900 Est. Cost $36.06 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $658M Shares 9,215 Est. Cost $28.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $652M Shares 11,714 Est. Cost $9.07 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $649M Shares 9,536 Est. Cost $68082.42 Unrealized
AIRGAS INC 0.0%
Value $648M Shares 6,728 Est. Cost $96305.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value $647M Shares 14,502 Est. Cost $37.17 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $646M Shares 55,100 Est. Cost $11730.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $646M Shares 47,483 Est. Cost $10.89 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value $646M Shares 199,566 Est. Cost $3235.01 Unrealized
FMC F M C CORP 0.0%
Value $643M Shares 10,777 Est. Cost $40.72 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value $643M Shares 8,088 Est. Cost $79492.95 Unrealized
WU WESTERN UN CO 0.0%
Value $642M Shares 39,047 Est. Cost $16443.23 Unrealized
AAXJ ISHARES TR 0.0%
Value $637M Shares 10,779 Est. Cost $59079.97 Unrealized
EQUINIX INC 0.0%
Value $630M Shares 3,235 Est. Cost $194826.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $622M Shares 18,517 Est. Cost $26.37 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $619M Shares 5,672 Est. Cost $109102.26 Unrealized
AEE AMEREN CORP 0.0%
Value $613M Shares 17,706 Est. Cost $23.26 Unrealized 0.0%
OMNICARE INC 0.0%
Value $612M Shares 13,956 Est. Cost $43825.31 Unrealized
MITCHAM INDS INC 0.0%
Value $611M Shares 36,100 Est. Cost $16920.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $611M Shares 8,503 Est. Cost $71822.77 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $610M Shares 9,746 Est. Cost $26.18 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $610M Shares 6,447 Est. Cost $36.66 Unrealized 0.0%
EXPRESS INC 0.0%
Value $604M Shares 33,938 Est. Cost $17810.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $604M Shares 11,962 Est. Cost $43.15 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $601M Shares 7,116 Est. Cost $84523.61 Unrealized
PLAINS EXPL& PRODTN CO 0.0%
Value $598M Shares 12,592 Est. Cost $47469.98 Unrealized
COLONY FINL INC 0.0%
Value $597M Shares 26,900 Est. Cost $22200.00 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $591M Shares 26,500 Est. Cost $22290.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $589M Shares 13,617 Est. Cost $19.74 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $588M Shares 77,443 Est. Cost $5.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $585M Shares 36,484 Est. Cost $16039.99 Unrealized
MEADWESTVACO CORP 0.0%
Value $583M Shares 16,801 Est. Cost $34683.65 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $582M Shares 24,253 Est. Cost $24008.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value $582M Shares 8,698 Est. Cost $64.01 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $579M Shares 28,351 Est. Cost $20430.00 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $575M Shares 56,203 Est. Cost $10230.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $574M Shares 7,991 Est. Cost $11.84 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $574M Shares 6,439 Est. Cost $89126.11 Unrealized
RED HAT INC 0.0%
Value $574M Shares 11,752 Est. Cost $48811.35 Unrealized
AVON PRODS INC 0.0%
Value $565M Shares 27,000 Est. Cost $20927.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $564M Shares 20,609 Est. Cost $19.06 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $562M Shares 13,057 Est. Cost $25.40 Unrealized 0.0%
GREAT NORTHN IRON ORE PPTYS 0.0%
Value $560M Shares 7,513 Est. Cost $74569.95 Unrealized
LAM RESEARCH CORP 0.0%
Value $554M Shares 12,738 Est. Cost $43472.21 Unrealized
NI NISOURCE INC 0.0%
Value $553M Shares 19,124 Est. Cost $7.81 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $552M Shares 9,266 Est. Cost $59550.72 Unrealized
PALL CORP 0.0%
Value $550M Shares 8,193 Est. Cost $67114.98 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $549M Shares 26,310 Est. Cost $20865.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value $548M Shares 20,589 Est. Cost $20.46 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $547M Shares 30,834 Est. Cost $17748.49 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $542M Shares 61,000 Est. Cost $8890.00 Unrealized
MEREDITH CORP 0.0%
Value $542M Shares 14,170 Est. Cost $38259.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $542M Shares 10,964 Est. Cost $36.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $529M Shares 3,297 Est. Cost $153.14 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $524M Shares 45,177 Est. Cost $11600.00 Unrealized
CIT GROUP INC 0.0%
Value $523M Shares 11,497 Est. Cost $45507.52 Unrealized
TXT TEXTRON INC 0.0%
Value $521M Shares 19,137 Est. Cost $26.50 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $519M Shares 12,559 Est. Cost $31.82 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $519M Shares 7,527 Est. Cost $22.68 Unrealized 0.0%
HEINZ H J CO 0.0%
Value $516M Shares 7,141 Est. Cost $72269.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $516M Shares 2,963 Est. Cost $118.19 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value $515M Shares 13,256 Est. Cost $38859.99 Unrealized
VRSN VERISIGN INC 0.0%
Value $515M Shares 11,295 Est. Cost $45.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $512M Shares 6,189 Est. Cost $29.44 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $512M Shares 25,966 Est. Cost $14.92 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $511M Shares 4,540 Est. Cost $112.71 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $509M Shares 6,969 Est. Cost $64.12 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $509M Shares 7,389 Est. Cost $68859.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $506M Shares 7,208 Est. Cost $69.83 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $502M Shares 19,400 Est. Cost $28.81 Unrealized 0.0%
ANN INC 0.0%
Value $502M Shares 17,300 Est. Cost $29020.00 Unrealized
APOLLO GROUP INC 0.0%
Value $501M Shares 28,833 Est. Cost $17380.02 Unrealized
XYL XYLEM INC 0.0%
Value $501M Shares 18,492 Est. Cost $23.44 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $499M Shares 10,772 Est. Cost $32.92 Unrealized 0.0%
BEAM INC 0.0%
Value $498M Shares 7,867 Est. Cost $63300.75 Unrealized
SCANA CORP NEW 0.0%
Value $497M Shares 10,010 Est. Cost $49698.90 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $496M Shares 12,014 Est. Cost $40.04 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $487M Shares 13,100 Est. Cost $41.59 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $486M Shares 59,200 Est. Cost $8210.00 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $483M Shares 18,494 Est. Cost $26109.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $483M Shares 9,330 Est. Cost $34.79 Unrealized 0.0%
AVIV REIT INC MD 0.0%
Value $480M Shares 19,000 Est. Cost $25280.00 Unrealized
ZAGG INC 0.0%
Value $476M Shares 65,400 Est. Cost $7280.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $475M Shares 20,958 Est. Cost $19.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $473M Shares 3,042 Est. Cost $70.58 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $473M Shares 35,235 Est. Cost $13.04 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $473M Shares 13,400 Est. Cost $26.62 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $465M Shares 6,684 Est. Cost $69635.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $465M Shares 7,680 Est. Cost $57.10 Unrealized 0.0%
KBR KBR INC 0.0%
Value $465M Shares 14,398 Est. Cost $26.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $460M Shares 10,528 Est. Cost $19.77 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $460M Shares 16,880 Est. Cost $27.63 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $458M Shares 30,917 Est. Cost $16.21 Unrealized 0.0%
CREE INC 0.0%
Value $455M Shares 7,454 Est. Cost $61093.11 Unrealized
HUDSON CITY BANCORP 0.0%
Value $455M Shares 50,367 Est. Cost $9040.58 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $452M Shares 20,904 Est. Cost $21640.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $452M Shares 8,971 Est. Cost $16.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $452M Shares 11,373 Est. Cost $41.83 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $451M Shares 31,196 Est. Cost $14463.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value $451M Shares 23,217 Est. Cost $17.74 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $446M Shares 18,343 Est. Cost $21.42 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value $443M Shares 7,247 Est. Cost $61164.34 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $442M Shares 8,000 Est. Cost $55300.00 Unrealized
CLIFFS NAT RES INC 0.0%
Value $441M Shares 23,191 Est. Cost $19010.00 Unrealized
SKULLCANDY INC 0.0%
Value $440M Shares 83,300 Est. Cost $5280.00 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $435M Shares 35,774 Est. Cost $3.51 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $435M Shares 7,645 Est. Cost $56842.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $432M Shares 14,364 Est. Cost $31.92 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $432M Shares 26,900 Est. Cost $14.26 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $429M Shares 5,609 Est. Cost $76.95 Unrealized 0.0%
POWER ONE INC NEW 0.0%
Value $429M Shares 103,524 Est. Cost $4140.00 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $428M Shares 13,900 Est. Cost $30760.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $427M Shares 8,635 Est. Cost $46.69 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $424M Shares 6,133 Est. Cost $69082.99 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $421M Shares 15,547 Est. Cost $27057.18 Unrealized
ANSYS INC 0.0%
Value $416M Shares 5,481 Est. Cost $75955.30 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $414M Shares 7,442 Est. Cost $55673.21 Unrealized
DHI D R HORTON INC 0.0%
Value $412M Shares 18,434 Est. Cost $21.23 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $410M Shares 28,788 Est. Cost $13.35 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $408M Shares 3,504 Est. Cost $116529.97 Unrealized
USA MOBILITY INC 0.0%
Value $405M Shares 30,551 Est. Cost $13270.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $404M Shares 9,500 Est. Cost $15.20 Unrealized 0.0%
GYRODYNE CO AMER INC 0.0%
Value $404M Shares 5,500 Est. Cost $73510.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $403M Shares 7,906 Est. Cost $31.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $403M Shares 28,581 Est. Cost $9.16 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $400M Shares 26,846 Est. Cost $11.86 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $397M Shares 9,862 Est. Cost $40301.06 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $397M Shares 11,566 Est. Cost $34296.82 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $395M Shares 16,254 Est. Cost $24292.24 Unrealized
QEP RES INC 0.0%
Value $395M Shares 13,560 Est. Cost $29115.34 Unrealized
PARTNERRE LTD 0.0%
Value $392M Shares 4,299 Est. Cost $91271.23 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $392M Shares 1,013 Est. Cost $387206.30 Unrealized
HAS HASBRO INC 0.0%
Value $392M Shares 8,782 Est. Cost $30.22 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $391M Shares 2,665 Est. Cost $146684.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $389M Shares 27,508 Est. Cost $14142.61 Unrealized
ROCK-TENN CO 0.0%
Value $388M Shares 4,012 Est. Cost $96677.72 Unrealized
FINISAR CORP 0.0%
Value $387M Shares 22,860 Est. Cost $16919.99 Unrealized
OFG OFG BANCORP 0.0%
Value $383M Shares 24,696 Est. Cost $16.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $382M Shares 15,932 Est. Cost $18.75 Unrealized 0.0%
VMWARE INC 0.0%
Value $380M Shares 5,305 Est. Cost $71708.01 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $380M Shares 11,417 Est. Cost $29.48 Unrealized 0.0%
IRON MTN INC 0.0%
Value $379M Shares 12,759 Est. Cost $29729.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $379M Shares 9,057 Est. Cost $9.58 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $379M Shares 10,590 Est. Cost $35.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $374M Shares 29,656 Est. Cost $13.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $366M Shares 10,512 Est. Cost $23.52 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value $364M Shares 32,911 Est. Cost $14.58 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $362M Shares 9,352 Est. Cost $38701.67 Unrealized
BLYTH INC 0.0%
Value $361M Shares 20,800 Est. Cost $17360.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $361M Shares 11,381 Est. Cost $32.56 Unrealized 0.0%
JONES GROUP INC 0.0%
Value $359M Shares 28,200 Est. Cost $12720.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $354M Shares 13,818 Est. Cost $6.58 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $353M Shares 6,035 Est. Cost $58435.79 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $352M Shares 20,178 Est. Cost $17420.01 Unrealized
BIDU BAIDU INC 0.0%
Value $351M Shares 4,298 Est. Cost $81773.15 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $350M Shares 3,728 Est. Cost $89.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $349M Shares 8,769 Est. Cost $41.26 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $345M Shares 12,800 Est. Cost $21.26 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $345M Shares 8,334 Est. Cost $41429.69 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $344M Shares 9,977 Est. Cost $34454.94 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $339M Shares 3,626 Est. Cost $93545.23 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $334M Shares 10,247 Est. Cost $8.32 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $330M Shares 12,096 Est. Cost $27.23 Unrealized 0.0%
IHS INC 0.0%
Value $330M Shares 3,154 Est. Cost $104504.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $329M Shares 5,900 Est. Cost $62.32 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $329M Shares 9,560 Est. Cost $34.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $321M Shares 4,900 Est. Cost $72.51 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $320M Shares 8,816 Est. Cost $36254.99 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $317M Shares 9,529 Est. Cost $33.80 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $317M Shares 6,078 Est. Cost $52170.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $315M Shares 17,510 Est. Cost $14.99 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $312M Shares 3,615 Est. Cost $86352.42 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $310M Shares 10,870 Est. Cost $24.76 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $309M Shares 93,687 Est. Cost $3300.00 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $309M Shares 13,300 Est. Cost $23200.00 Unrealized
EC ECOPETROL S A 0.0%
Value $307M Shares 7,308 Est. Cost $42059.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $304M Shares 5,000 Est. Cost $50.93 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $296M Shares 15,433 Est. Cost $19211.95 Unrealized
MD MEDNAX INC 0.0%
Value $296M Shares 3,300 Est. Cost $44.76 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value $293M Shares 37,690 Est. Cost $7778.83 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $293M Shares 43,853 Est. Cost $7.48 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $293M Shares 9,355 Est. Cost $31284.77 Unrealized
STERIS CORP 0.0%
Value $291M Shares 7,000 Est. Cost $41610.00 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $288M Shares 2,876 Est. Cost $100164.12 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value $287M Shares 3,300 Est. Cost $86820.00 Unrealized
UIS UNISYS CORP 0.0%
Value $280M Shares 12,300 Est. Cost $19.99 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $279M Shares 4,485 Est. Cost $62300.34 Unrealized
VIRGIN MEDIA INC 0.0%
Value $276M Shares 5,643 Est. Cost $48970.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $275M Shares 7,146 Est. Cost $35.36 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $275M Shares 5,800 Est. Cost $49.77 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $272M Shares 19,122 Est. Cost $13.64 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $266M Shares 5,380 Est. Cost $49500.00 Unrealized
INTERSECTIONS INC 0.0%
Value $265M Shares 28,138 Est. Cost $9410.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $263M Shares 2,632 Est. Cost $93.00 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value $258M Shares 15,708 Est. Cost $16416.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $256M Shares 4,100 Est. Cost $43.57 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $256M Shares 34,281 Est. Cost $7459.99 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $250M Shares 11,680 Est. Cost $21400.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $244M Shares 11,739 Est. Cost $20814.98 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $244M Shares 23,200 Est. Cost $10530.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $244M Shares 5,800 Est. Cost $39.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $239M Shares 11,327 Est. Cost $20.89 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value $237M Shares 11,903 Est. Cost $19911.79 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $236M Shares 8,500 Est. Cost $28.08 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $231M Shares 16,794 Est. Cost $20.57 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $231M Shares 57,453 Est. Cost $4024.61 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $229M Shares 20,100 Est. Cost $12.85 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $226M Shares 4,700 Est. Cost $48040.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $224M Shares 4,016 Est. Cost $14.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $213M Shares 3,408 Est. Cost $52.08 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $211M Shares 10,174 Est. Cost $20705.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $211M Shares 4,900 Est. Cost $24.09 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $210M Shares 4,690 Est. Cost $9.70 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $210M Shares 4,987 Est. Cost $42030.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $205M Shares 6,103 Est. Cost $28.91 Unrealized 0.0%
PENNEY J C INC 0.0%
Value $200M Shares 12,243 Est. Cost $16316.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $195M Shares 14,500 Est. Cost $10.71 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value $194M Shares 6,870 Est. Cost $28259.97 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $192M Shares 5,500 Est. Cost $34900.00 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $190M Shares 3,160 Est. Cost $59980.06 Unrealized
FONR FONAR CORP 0.0%
Value $187M Shares 27,092 Est. Cost $6.78 Unrealized 0.0%
GANNETT INC 0.0%
Value $186M Shares 8,500 Est. Cost $21870.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $185M Shares 6,938 Est. Cost $25.77 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $184M Shares 3,500 Est. Cost $52470.00 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $182M Shares 13,470 Est. Cost $13540.01 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $182M Shares 23,130 Est. Cost $7850.02 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $179M Shares 9,600 Est. Cost $18680.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $167M Shares 2,550 Est. Cost $64.53 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $166M Shares 7,600 Est. Cost $21810.00 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $163M Shares 29,245 Est. Cost $5580.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $158M Shares 1,010 Est. Cost $156670.30 Unrealized
EFA ISHARES TR 0.0%
Value $156M Shares 2,650 Est. Cost $58980.00 Unrealized
VANTIV INC 0.0%
Value $156M Shares 5,640 Est. Cost $27620.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $152M Shares 65,165 Est. Cost $2329.99 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $152M Shares 4,610 Est. Cost $15.56 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value $147M Shares 4,440 Est. Cost $33220.05 Unrealized
GORDMANS STORES INC 0.0%
Value $144M Shares 12,336 Est. Cost $11710.04 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $141M Shares 800 Est. Cost $176000.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $141M Shares 7,028 Est. Cost $19.42 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $136M Shares 2,800 Est. Cost $10.33 Unrealized 0.0%
SPLUNK INC 0.0%
Value $130M Shares 2,790 Est. Cost $46579.93 Unrealized
ITC HLDGS CORP 0.0%
Value $129M Shares 2,150 Est. Cost $60018.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $127M Shares 2,700 Est. Cost $45.53 Unrealized 0.0%
COVENTRY HEALTH CARE INC 0.0%
Value $127M Shares 2,703 Est. Cost $47029.96 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $127M Shares 6,100 Est. Cost $14.96 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value $126M Shares 2,855 Est. Cost $44166.38 Unrealized
SUPERVALU INC 0.0%
Value $126M Shares 25,000 Est. Cost $5040.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $123M Shares 4,040 Est. Cost $19.65 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $118M Shares 4,513 Est. Cost $26052.52 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $118M Shares 27,782 Est. Cost $4230.01 Unrealized
CVBF CVB FINL CORP 0.0%
Value $117M Shares 10,400 Est. Cost $7.30 Unrealized 0.0%
MODEL N INC 0.0%
Value $115M Shares 4,910 Est. Cost $23329.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value $114M Shares 2,927 Est. Cost $41.69 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $109M Shares 1,300 Est. Cost $83490.00 Unrealized
BARRY R G CORP OHIO 0.0%
Value $107M Shares 7,987 Est. Cost $13390.01 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $107M Shares 3,600 Est. Cost $19.67 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $106M Shares 2,500 Est. Cost $27.90 Unrealized 0.0%
EXELIS INC 0.0%
Value $102M Shares 9,400 Est. Cost $10890.00 Unrealized
VIROPHARMA INC 0.0%
Value $101M Shares 3,540 Est. Cost $28640.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $101M Shares 2,060 Est. Cost $32.81 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $99.73M Shares 2,200 Est. Cost $29.77 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $97.91M Shares 6,100 Est. Cost $11.36 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $93.59M Shares 3,745 Est. Cost $26.15 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $91.58M Shares 2,888 Est. Cost $26.04 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value $90.65M Shares 26,200 Est. Cost $3460.00 Unrealized
POZEN INC 0.0%
Value $89.89M Shares 17,056 Est. Cost $5269.99 Unrealized
AXIALL CORP 0.0%
Value $84.97M Shares 1,367 Est. Cost $62160.20 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $84.89M Shares 4,101 Est. Cost $20700.07 Unrealized
CHANNELADVISOR CORP 0.0%
Value $82.37M Shares 5,220 Est. Cost $15780.08 Unrealized
URS CORP NEW 0.0%
Value $80.6M Shares 1,700 Est. Cost $47410.00 Unrealized
WIT WIPRO LTD 0.0%
Value $77.02M Shares 10,580 Est. Cost $7279.96 Unrealized
ATRION CORP 0.0%
Value $76.8M Shares 400 Est. Cost $191990.00 Unrealized
QLYS QUALYS INC 0.0%
Value $76.57M Shares 4,750 Est. Cost $12.98 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $74.17M Shares 2,020 Est. Cost $36719.80 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $71.53M Shares 2,020 Est. Cost $37.63 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $71.21M Shares 2,060 Est. Cost $22.97 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $68.25M Shares 3,500 Est. Cost $10.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $66.98M Shares 1,300 Est. Cost $20.11 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $65.85M Shares 2,700 Est. Cost $25.95 Unrealized 0.0%
MAXYGEN INC 0.0%
Value $64.56M Shares 26,787 Est. Cost $2410.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $63.86M Shares 7,593 Est. Cost $8409.98 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $61.88M Shares 3,100 Est. Cost $11.66 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $58.15M Shares 1,000 Est. Cost $58150.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $57.59M Shares 1,559 Est. Cost $36.22 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $56.07M Shares 900 Est. Cost $46.03 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES I 0.0%
Value $55.68M Shares 1,607 Est. Cost $34650.28 Unrealized
SYNTEL INC 0.0%
Value $54.02M Shares 800 Est. Cost $67520.00 Unrealized
ENGILITY HLDGS INC 0.0%
Value $53.14M Shares 2,216 Est. Cost $23980.15 Unrealized
YAMANA GOLD INC 0.0%
Value $52.96M Shares 8,471 Est. Cost $6251.68 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $52.33M Shares 1,907 Est. Cost $27439.96 Unrealized
VERIFONE SYS INC 0.0%
Value $47.15M Shares 2,280 Est. Cost $20679.82 Unrealized
EZPW EZCORP INC 0.0%
Value $38.34M Shares 1,800 Est. Cost $18.73 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $37.27M Shares 932 Est. Cost $38.24 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $30.43M Shares 510 Est. Cost $63.27 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $28.29M Shares 1,230 Est. Cost $23000.00 Unrealized
ARBITRON INC 0.0%
Value $28.12M Shares 600 Est. Cost $46870.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26.27M Shares 636 Est. Cost $33.49 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26.16M Shares 325 Est. Cost $76.01 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $26.09M Shares 1,018 Est. Cost $23.05 Unrealized 0.0%
DSW INC 0.0%
Value $24.37M Shares 382 Est. Cost $63801.05 Unrealized
CEC ENTMT INC 0.0%
Value $23.91M Shares 730 Est. Cost $32750.69 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $22.82M Shares 1,000 Est. Cost $22815.00 Unrealized
ICUI ICU MED INC 0.0%
Value $22.52M Shares 382 Est. Cost $66.13 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $19M Shares 1,577 Est. Cost $12050.09 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $17.79M Shares 700 Est. Cost $28.98 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $17.76M Shares 656 Est. Cost $19.62 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value $17.65M Shares 591 Est. Cost $29869.71 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $17.36M Shares 510 Est. Cost $19.87 Unrealized 0.0%
BELO CORP 0.0%
Value $16.12M Shares 1,640 Est. Cost $9829.88 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.38M Shares 200 Est. Cost $61.94 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $13.59M Shares 339 Est. Cost $40091.44 Unrealized
STERLING FINL CORP WASH 0.0%
Value $13.58M Shares 626 Est. Cost $21690.10 Unrealized
UNITED ONLINE INC 0.0%
Value $11.99M Shares 1,988 Est. Cost $6030.18 Unrealized
KAI KADANT INC 0.0%
Value $11.45M Shares 458 Est. Cost $25.19 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value $11.02M Shares 216 Est. Cost $51000.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value $10.29M Shares 2,054 Est. Cost $5010.22 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9.934M Shares 174 Est. Cost $43.68 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $6.465M Shares 301 Est. Cost $18.15 Unrealized 0.0%
TELENAV INC 0.0%
Value $6.134M Shares 951 Est. Cost $6450.05 Unrealized
AXTI AXT INC 0.0%
Value $5.368M Shares 1,826 Est. Cost $2.79 Unrealized 0.0%
IXYS CORP 0.0%
Value $4.833M Shares 504 Est. Cost $9589.29 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.715M Shares 41 Est. Cost $4.10 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $4.642M Shares 87 Est. Cost $9.41 Unrealized 0.0%